Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250809.csv
• 8/12/2025 9:40:56 AM --- KP20250809.csv00007 --- Saved --- AQBatch: KHP148468
• 8/12/2025 9:40:56 AM --- KP20250809.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 116463.39 --- AQBatch: KHP148468
• 8/12/2025 9:40:56 AM --- KP20250809.csv00008 --- Saved --- AQBatch: KHP148468
• 8/12/2025 9:40:56 AM --- KP20250809.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27110.1 --- AQBatch: KHP148468
• 8/12/2025 9:40:57 AM --- KP20250809.csv00009 --- Saved --- AQBatch: KHP148468
• 8/12/2025 9:40:57 AM --- KP20250809.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40580.36 --- AQBatch: KHP148468
• 8/12/2025 9:40:57 AM --- KP20250809.csv00010 --- Saved --- AQBatch: KHP148468
• 8/12/2025 9:40:57 AM --- KP20250809.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12767.56 --- AQBatch: KHP148468
• 8/12/2025 9:40:57 AM --- KP20250809.csv00011 --- Saved --- AQBatch: KHP148468
• 8/12/2025 9:40:57 AM --- KP20250809.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9598.21 --- AQBatch: KHP148468

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